Muzinich AAA CLO UCITS ETF EUR Acc (IE000KDIUAE4)
10.07
0.00 (0.00%)
EUR |
GER |
Aug 28, 16:00
IE000KDIUAE4 Total Assets Under Management : 114.98M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 114.98M |
| Date | Value |
|---|---|
| June 30, 2026 | 114.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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